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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
AF Concessions, Patents and Similar Rights | 853.00 | 853.00 | | 853.00 |
BJ TOTAL (I) | 2 583.00 | 2 583.00 | | 2 583.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 595.00 | | 8 595.00 | 8 595.00 |
BZ Other receivables | 38 537.00 | | 38 537.00 | 38 537.00 |
CF Cash and cash equivalents | 13 288.00 | | 13 288.00 | 13 288.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 67 796.00 | | 67 796.00 | 67 796.00 |
CO Grand total (0 to V) | 70 379.00 | 2 583.00 | 67 796.00 | 70 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -90 067.00 | -100 583.00 | | -90 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 206.00 | 10 516.00 | | -36 206.00 |
DL TOTAL (I) | -116 273.00 | -80 067.00 | | -116 273.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 262.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 882.00 | 34 550.00 | | 26 882.00 |
DX Trade payables and related accounts | 145 459.00 | 115 047.00 | | 145 459.00 |
DY Tax and social security liabilities | 11 443.00 | 12 003.00 | | 11 443.00 |
EC TOTAL (IV) | 184 068.00 | 161 861.00 | | 184 068.00 |
EE Grand total (I to V) | 67 796.00 | 81 794.00 | | 67 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 029.00 | | 2 029.00 | 2 029.00 |
FG Production sold - services | 681 749.00 | | 681 749.00 | 681 749.00 |
FJ Net sales | 683 777.00 | | 683 777.00 | 683 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 688 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 53.00 | |
FU Purchases of raw materials and other supplies | | | 10 691.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 535 730.00 | |
FX Taxes, duties, and similar payments | | | 9 175.00 | |
FY Salaries and Wages | | | 77 216.00 | |
FZ Social Security Contributions | | | 16 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 72 694.00 | |
GF Total Operating Expenses (II) | | | 721 736.00 | |
GG - OPERATING RESULT (I - II) | | | -33 074.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 2 003.00 | 90.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 90.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -90.00 | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 809.00 | 734 758.00 | | 688 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 014.00 | 724 242.00 | | 725 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 206.00 | 10 516.00 | | -36 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 459.00 | 145 459.00 | | 145 459.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
UX Other trade receivables | 7 755.00 | 7 755.00 | | 7 755.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 26 882.00 | 26 882.00 | | 26 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 377.00 | 39 377.00 | | 39 377.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 762.00 | 52 762.00 | | 52 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 068.00 | 184 068.00 | | 184 068.00 |
